/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金MSCI质量C(006342) - 搜狐基金
中金MSCI质量C(006342)
2024-11-20
1.68780.0711%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,301.97 |
2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -8,428.20 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -5,066.58 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -9,609.02 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -4,857.39 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,175.84 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,382.08 |
2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10,995.32 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,464.31 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500.43 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 656.11 |